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AWC

Abundance Wealth Counselors Portfolio holdings

AUM $1.54B
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
+7.31%
1 Year Est. Return
+31.07%
3 Year Est. Return
+94.65%
5 Year Est. Return
+125.87%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$18.2M
Cap. Flow
-$4.78M
Cap. Flow %
-1.38%
Top 10 Hldgs %
81.04%
Holding
84
New
7
Increased
36
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.37M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.24M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.04M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$360K
5
CSCO icon
Cisco
CSCO
+$341K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.1M
2
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$5.7M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.69M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$590K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$445K

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Healthcare 2.17%
3 Financials 2.05%
4 Communication Services 1.82%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$354B
$220K 0.06%
793
-20
-2% -$5.42K
PEG icon
77
Public Service Enterprise Group
PEG
$37.5B
$213K 0.06%
+3,871
New +$205K
PYPL icon
78
PayPal
PYPL
$50.5B
$213K 0.06%
+1,082
New +$204K
PNC icon
79
PNC Financial Services
PNC
$101B
$203K 0.06%
+1,851
New +$199K
SIRI icon
80
SiriusXM
SIRI
$9.64B
$102K 0.03%
1,898
– –
GE icon
81
GE Aerospace
GE
$381B
$63K 0.02%
+2,026
New +$65.9K
EMB icon
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-92,604
Closed -$10.1M
FFBC icon
83
First Financial Bancorp
FFBC
$3.57B
– –
-10,182
Closed -$141K
HST icon
84
Host Hotels & Resorts
HST
$15.3B
– –
-10,861
Closed -$117K
1 2 3
4

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Abundance Wealth Counselors's Q3 2020 Portfolio in Review

As of Q3 2020, Abundance Wealth Counselors held 84 positions worth $347M, up 5.5% from $329M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Abundance Wealth Counselors's Q3 2020 filing shows 7 new, 36 increased, 28 reduced and 3 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 227,342 shares worth $6.35M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Financials.

  • Abundance Wealth Counselors's largest Q3 2020 buy was iShares US Treasury Bond ETF: 227,342 shares worth $6.35M.
  • Abundance Wealth Counselors added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $4.24M increase.
  • Abundance Wealth Counselors's biggest Q3 2020 reduction was Fidelity Low Volatility Factor ETF, cutting an estimated $5.7M.
  • Abundance Wealth Counselors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2020, selling an estimated $10.1M.
  • Abundance Wealth Counselors's ten largest holdings make up 81% of its $347M portfolio in Q3 2020.
  • Abundance Wealth Counselors opened 7 new positions and closed 3 in Q3 2020.
  • Abundance Wealth Counselors's portfolio value rose 5.5% quarter-over-quarter to $347M.

Based on Abundance Wealth Counselors's 13F filing for Q3 2020, filed 4 Nov 2020.